The Cabinet Rooms Collection Ltd
The Cabinet Rooms Collection Ltd is an active company incorporated on 7 April 2014 with the registered office located in Winchester, Hampshire. The Cabinet Rooms Collection Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08981785
Private limited company
Age
11 years
Incorporated 7 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 April 2025 (8 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Brands
Cabinet Rooms is a small, independent, family-run café-bar located in Winchester.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £14.36K (-100%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 15 (+79%)
Total Assets
£51.21K
Decreased by £23.38K (-31%)
Total Liabilities
-£322.97K
Increased by £36.03K (+13%)
Net Assets
-£271.75K
Decreased by £59.4K (+28%)
Debt Ratio (%)
631%
Increased by 245.93% (+64%)
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Repayment History
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